| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 30.57M | 78.25M | 60.08M | 49.10M | 32.60M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 90.11M | 98.08M | 89.34M | 74.40M | 87.80M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 120.68M | 176.34M | 149.42M | 123.50M | 120.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | 8.70M | 3.80M | |
| Investments And Advances | | | 5.15B | 4.93B | 4.29B | 4.10B | 3.56B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 14.48M | 12.34M | 7.88M | 7.50M | 4.20M | |
| Total Non-Current Assets | | | 5.16B | 4.95B | 4.29B | 4.12B | 3.57B | |
| |
| TOTAL ASSETS | | | 5.28B | 5.12B | 4.44B | 4.24B | 3.69B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 18.57M | 34.90M | 29.12M | 27.70M | 19.30M | |
| Accounts Payable | | | 61.95M | 58.02M | 50.48M | 41.00M | 36.10M | |
| Other Current Liabilities | | | 22.83M | 22.10M | 20.37M | 17.70M | 20.30M | |
| Total Current Liabilities | | | 103.35M | 115.02M | 99.97M | 86.40M | 75.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.15B | 2.12B | 1.80B | 2.00B | 1.80B | |
| Deferred Taxes/Income | | | 95.24M | 86.11M | 63.86M | 47.80M | 29.70M | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 2.25B | 2.21B | 1.87B | 2.05B | 1.83B | |
| |
| TOTAL LIABILITIES | | | 2.35B | 2.32B | 1.97B | 2.13B | 1.90B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 481.69M | 402.46M | 206.00M | 77.30M | 51.80M | |
| Additional Paid In Capital | | | 2.45B | 2.39B | 2.27B | 2.03B | 1.74B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 895.00K | 884.00K | 848.00K | 800.00K | 700.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 89.43M | 88.40M | 84.83M | 78.50M | 70.70M | |
| Tangible Book Value per Share | | | 32.8141 | 31.6502 | 29.2041 | 26.8611 | 25.3013 | |
| Total Shareholders' Equity | | | 2.93B | 2.80B | 2.48B | 2.11B | 1.79B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.28B | 5.12B | 4.44B | 4.24B | 3.69B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.73 | 0.76 | 0.73 | 0.95 | 1.00 | |
| Current Ratio | | | 1.17 | 1.53 | 1.49 | 1.43 | 1.59 | |
| Return On Assets (ROA) | | | 10.16% | 9.92% | 9.64% | 5.70% | 8.96% | |
| Return On Equity (ROE) | | | 18.28% | 18.16% | 17.29% | 11.46% | 18.49% | |
| Return On Invested Capital (ROIC) | | | 5.54% | 5.60% | 6.17% | 4.66% | 3.99% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.57% | 5.69% | 6.25% | 4.72% | 4.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.57% | 5.69% | 6.25% | 4.72% | 4.03% | |
